We are live on
!
Find out more
XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Est. Return
0.05%
This Fund
S&P 500
This Quarter
Est. Return
-12.87%
1 Year Est. Return
-0.05%
3 Year Est. Return
+34.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
-$865M
(-18%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,565
New
12
Increased
582
Reduced
274
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.72M |
| 2 |
CVS Health
CVS
|
+$3.36M |
| 3 |
Fortive
FTV
|
+$1.61M |
| 4 |
PNC Financial Services
PNC
|
+$1.45M |
| 5 |
American Tower
AMT
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$12.8M |
| 2 |
Cigna
CI
|
+$9.79M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$9.55M |
| 4 |
PX
Praxair Inc
PX
|
+$9.42M |
| 5 |
Apple
AAPL
|
+$8.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.24% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 15.45% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $138M | 3.55% |
3,506,468
-179,788
| -5% | -$8.72M |
|
2
Microsoft
MSFT
$3.35T
| $135M | 3.47% |
1,332,492
-81,163
| -6% | -$8.69M |
|
3
Amazon
AMZN
$2.53T
| $113M | 2.91% |
1,507,340
-15,700
| -1% | -$1.31M |
|
4
Johnson & Johnson
JNJ
$617B
| $63.2M | 1.62% |
490,015
-9,014
| -2% | -$1.26M |
|
5
Alphabet (Google) Class C
GOOG
$4.08T
| $62.2M | 1.6% |
1,201,640
-121,760
| -9% | -$6.52M |
|
6
JPMorgan Chase
JPM
$933B
| $59.6M | 1.53% |
610,913
-46,367
| -7% | -$4.94M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.08T
| $57.7M | 1.48% |
1,103,840
+24,900
| +2% | +$1.35M |
|
8
Meta Platforms (Facebook)
META
$1.37T
| $57.2M | 1.47% |
436,472
-3,842
| -0.9% | -$557K |
|
9
Pfizer
PFE
$142B
| $47M | 1.21% |
1,133,993
-66,088
| -6% | -$2.74M |
|
10
Visa
V
$673B
| $43.2M | 1.11% |
327,076
-21,498
| -6% | -$2.97M |
|
11
Bank of America
BAC
$433B
| $42.9M | 1.1% |
1,740,297
-186,888
| -10% | -$5.07M |
|
12
Verizon
VZ
$193B
| $42.7M | 1.1% |
759,555
-1,461
| -0.2% | -$82.9K |
|
13
UnitedHealth
UNH
$383B
| $42.7M | 1.1% |
171,358
-9,570
| -5% | -$2.53M |
|
14
Procter & Gamble
PG
$335B
| $40.6M | 1.04% |
441,716
+11,559
| +3% | +$1.03M |
|
15
Intel
INTC
$460B
| $40.2M | 1.03% |
856,435
-93,190
| -10% | -$4.36M |
|
16
AT&T
T
$159B
| $37.8M | 0.97% |
1,754,710
-16,206
| -0.9% | -$377K |
|
17
Cisco
CSCO
$448B
| $37M | 0.95% |
854,735
-32,720
| -4% | -$1.5M |
|
18
Merck
MRK
$321B
| $36.5M | 0.94% |
499,970
+917
| +0.2% | +$64.7K |
|
19
Home Depot
HD
$332B
| $35.6M | 0.91% |
207,312
-10,814
| -5% | -$1.94M |
|
20
Mastercard
MA
$510B
| $31.9M | 0.82% |
169,146
-9,887
| -6% | -$1.96M |
|
21
Walt Disney
DIS
$167B
| $30.5M | 0.78% |
278,270
-21,158
| -7% | -$2.41M |
|
|
22
Alibaba
BABA
$279B
| $29.5M | 0.76% |
215,046
+31,922
| +17% | +$4.72M |
|
23
PepsiCo
PEP
$191B
| $28.8M | 0.74% |
260,977
-48,092
| -16% | -$5.42M |
|
24
Comcast
CMCSA
$84B
| $27.9M | 0.72% |
819,267
-64,085
| -7% | -$2.34M |
|
25
Oracle
ORCL
$367B
| $25.5M | 0.65% |
564,802
-61,777
| -10% | -$2.96M |
|
Similar funds
HFA
BPSG
PIA
FTIOP
CEP
EA
OWD
AVC
Xact Kapitalforvaltning's Q4 2018 Portfolio in Review
As of Q4 2018, Xact Kapitalforvaltning held 1,565 positions worth $3.9B, down 18% from $4.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Xact Kapitalforvaltning withdrew a net $196M in Q4 2018, closing 71 positions and reducing 274 holdings. Its most notable exit was Aetna Inc, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Xact Kapitalforvaltning opened a new position in NRG Energy worth $1.09M.
- Xact Kapitalforvaltning's largest Q4 2018 buy was NRG Energy: 27,441 shares worth $1.09M.
- Xact Kapitalforvaltning added most to Alibaba in Q4 2018, an estimated $4.72M increase.
- Xact Kapitalforvaltning's biggest Q4 2018 reduction was Apple, cutting an estimated $8.72M.
- Xact Kapitalforvaltning fully exited Aetna Inc in Q4 2018, selling an estimated $12.8M.
- Xact Kapitalforvaltning's ten largest holdings make up 20% of its $3.9B portfolio in Q4 2018.
- Xact Kapitalforvaltning opened 12 new positions and closed 71 in Q4 2018.
- Xact Kapitalforvaltning's portfolio value fell 18% quarter-over-quarter to $3.9B.
Based on Xact Kapitalforvaltning's 13F filing for Q4 2018, filed 31 Jan 2019.